Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,534 | 12,120 | 5,464 | 462 | 5,794 |
| Depreciation Amortization | 6,772 | 6,390 | 5,810 | 6,969 | 4,808 |
| Income taxes - deferred | 3,724 | 1,561 | 4,145 | 1,975 | -440 |
| Accounts receivable | 2,640 | 429 | -6,454 | -5,565 | 2,676 |
| Other Working Capital | -1,460 | -693 | -5,378 | 1,365 | 1,880 |
| Other Operating Activity | 7,589 | 7,583 | 16,961 | 14,809 | 7,525 |
| Operating Cash Flow | $24,799 | $27,390 | $20,548 | $20,015 | $22,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16 | 1,352 | 5 | 0 | 0 |
| PPE Investments | -5,569 | -4,297 | -3,549 | -5,068 | -5,968 |
| Net Acquisitions | -3,150 | -1,359 | -5,647 | -5,725 | -600 |
| Other Investing Activity | -113 | -497 | -2,386 | -5,697 | -1,384 |
| Investing Cash Flow | $-8,816 | $-4,801 | $-11,577 | $-16,490 | $-7,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,505 | 931 | 497 | 897 | 476 |
| Common Stock Repurchased | -13,322 | -3,961 | -8,807 | -1,628 | N/A |
| Other Financing Activity | -3,777 | -2,365 | -2,107 | -3,536 | -1,477 |
| Financing Cash Flow | $-15,594 | $-5,395 | $-10,417 | $-4,267 | $-1,001 |
| Beginning Cash Position | 105,703 | 88,509 | 89,955 | 90,697 | 77,407 |
| End Cash Position | 106,092 | 105,703 | 88,509 | 89,955 | 90,697 |
| Net Cash Flow | $389 | $17,194 | $-1,446 | $-742 | $13,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,799 | 27,390 | 20,548 | 20,015 | 22,243 |
| Capital Expenditure | -5,569 | -4,297 | -3,549 | -5,068 | -5,968 |
| Free Cash Flow | 19,230 | 23,093 | 16,999 | 14,947 | 16,275 |